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teno.Holdings Co., Ltd. (JP:7037)
:7037
Japanese Market
7037
teno.Holdings Co., Ltd.
RESEARCH TOOLSreports

teno.Holdings Co., Ltd. (7037) Cash flow

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teno.Holdings Co., Ltd. Cash Flow

JP:7037's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7037's free cash flow was decreased by ¥527.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 691.00M¥ 324.00M¥ 297.00M¥ 292.00M¥ 508.61M
Investing Cash Flow
¥ -916.00M¥ -367.00M¥ -967.00M¥ -251.35M¥ -1.10B
Financing Cash Flow
¥ 458.00M¥ -208.00M¥ 1.04B¥ -161.45M¥ 677.57M
End Cash Position
¥ 2.10B¥ 1.86B¥ 2.11B¥ 1.75B¥ 1.87B
Free Cash Flow
¥ 413.00M¥ -114.00M¥ -145.00M¥ -674.00M¥ -689.91M
Currency in JPY

teno.Holdings Co., Ltd. Cash Flow